Private Capital Group’s ChargePoint CHPT Stock Holding History

Private Capital Group’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Sell	14 -15	-52%	-$4.16K	﹤0.01%	1317
2022 Q1	$11K	Buy	29 +14	+93%	+$4.32K	﹤0.01%	1237
2021 Q4	$6K	Hold	15	–	–	﹤0.01%	1474
2021 Q3	$6K	Sell	15 -2	-12%	-$931	﹤0.01%	1513
2021 Q2	$12K	Buy	17 +2	+13%	+$1.06K	﹤0.01%	1273
2021 Q1	$8K	Buy	+15	New	+$10.1K	﹤0.01%	1353

Other funds holding CHPT

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

SIMS

SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCP

Rho Capital Partners New York $20.4M AUM

Private Capital Group's CHPT Position: Q2 2022 in Review

Private Capital Group reduced its ChargePoint (CHPT) stake by 52% in Q2 2022, selling an estimated $4.16K and leaving 14 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Private Capital Group first reported a position in CHPT in Q1 2021 and has held it in 6 quarters since. The position peaked at $12K in Q2 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q2 2022.

Private Capital Group held 14 shares of ChargePoint worth $4K as of Q2 2022.
Private Capital Group sold 15 ChargePoint shares in Q2 2022, an estimated $4.16K.
ChargePoint made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1317 holding.
Private Capital Group first reported a position in ChargePoint in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's ChargePoint position peaked at $12K in Q2 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.